Kawagishi Bridge Works Co.,Ltd.【JP:5921】Cash flow
Market cap
¥13.1B
P/E ratio
15x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 209 | 195 | 199 | 272 | 371 | 339 | 412 | 497 | 460 | 484 | 520 | 531 |
| Cash from operations | -4,218 | 2,331 | 2,279 | 2,350 | 75 | 2,073 | 2,843 | 1,765 | 1,458 | -2,582 | -1,422 | 3,243 |
| Capital expenditures | -123 | -151 | -255 | -827 | -732 | -366 | -1,611 | -489 | -178 | -413 | -414 | -445 |
| Cash from investing | 524 | 47 | 187 | -802 | -749 | -376 | -1,701 | -506 | -710 | -643 | -214 | -206 |
| Payments for dividends | -73 | -117 | -116 | -232 | -291 | -363 | -232 | -230 | -231 | -231 | -297 | -434 |
| Repurchases of common stock | -1 | -1 | -3 | -3 | -7 | -1 | -84 | -1 | -0 | -1 | -376 | -719 |
| Repayments of term debt | -77 | -6 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 1,806 | -1,888 | -624 | -240 | -301 | -366 | -318 | -234 | -234 | -41 | -700 | -1,130 |
| Free cash flow | ||||||||||||
| FCF margin (%) |